MTB
Mizuho Trust & Banking’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,193,995
| Closed | -$202M | – | 438 |
|
|
2016
Q3 | $202M | Buy |
3,193,995
+23,286
| +0.7% | +$1.47M | 0.6% | 37 |
|
|
2016
Q2 | $219M | Buy |
3,170,709
+30,346
| +1% | +$2.09M | 0.67% | 33 |
|
|
2016
Q1 | $197M | Buy |
3,140,363
+116,856
| +4% | +$7.32M | 0.62% | 37 |
|
|
2015
Q4 | $178M | Buy |
3,023,507
+14,904
| +0.5% | +$876K | 0.59% | 39 |
|
|
2015
Q3 | $164M | Buy |
3,008,603
+108,975
| +4% | +$5.93M | 0.57% | 38 |
|
|
2015
Q2 | $142M | Buy |
2,899,628
+64,613
| +2% | +$3.16M | 0.47% | 48 |
|
|
2015
Q1 | $142M | Buy |
2,835,015
+123,898
| +5% | +$6.2M | 0.48% | 46 |
|
|
2014
Q4 | $134M | Buy |
2,711,117
+94,448
| +4% | +$4.65M | 0.47% | 46 |
|
|
2014
Q3 | $120M | Sell |
2,616,669
-155,281
| -6% | -$7.14M | 0.45% | 45 |
|
|
2014
Q2 | $116M | Sell |
2,771,950
-44,793
| -2% | -$1.88M | 0.42% | 52 |
|
|
2014
Q1 | $105M | Sell |
2,816,743
-91,025
| -3% | -$3.41M | 0.4% | 55 |
|
|
2013
Q4 | $109M | Sell |
2,907,768
-18,565
| -0.6% | -$695K | 0.41% | 52 |
|
|
2013
Q3 | $102M | Hold |
2,926,333
| – | – | 0.43% | 46 |
|
|
2013
Q2 | $102M | Buy |
+2,926,333
| New | +$102M | 0.43% | 44 |
|